Geo Energy Resources Limited

SGX:RE4 Stock Report

Market Cap: S$413.5m

Geo Energy Resources Balance Sheet Health

Financial Health criteria checks 4/6

Geo Energy Resources has a total shareholder equity of $527.7M and total debt of $227.6M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are $949.1M and $421.4M respectively. Geo Energy Resources's EBIT is $32.6M making its interest coverage ratio 2.3. It has cash and short-term investments of $169.8M.

Key information

43.1%

Debt to equity ratio

US$227.62m

Debt

Interest coverage ratio2.3x
CashUS$169.85m
EquityUS$527.72m
Total liabilitiesUS$421.36m
Total assetsUS$949.08m

Recent financial health updates

Geo Energy Resources (SGX:RE4) Has A Somewhat Strained Balance Sheet

Oct 07
Geo Energy Resources (SGX:RE4) Has A Somewhat Strained Balance Sheet

We Think Geo Energy Resources (SGX:RE4) Can Stay On Top Of Its Debt

Jul 29
We Think Geo Energy Resources (SGX:RE4) Can Stay On Top Of Its Debt

Here's Why Geo Energy Resources (SGX:RE4) Can Manage Its Debt Responsibly

Mar 23
Here's Why Geo Energy Resources (SGX:RE4) Can Manage Its Debt Responsibly

Is Geo Energy Resources (SGX:RE4) Weighed On By Its Debt Load?

Nov 25
Is Geo Energy Resources (SGX:RE4) Weighed On By Its Debt Load?

Recent updates

Geo Energy Resources (SGX:RE4) Has A Somewhat Strained Balance Sheet

Oct 07
Geo Energy Resources (SGX:RE4) Has A Somewhat Strained Balance Sheet

Geo Energy Resources' (SGX:RE4) Problems Go Beyond Poor Profit

Aug 21
Geo Energy Resources' (SGX:RE4) Problems Go Beyond Poor Profit

Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Apr 29
Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Jan 26
Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Should You Be Adding Geo Energy Resources (SGX:RE4) To Your Watchlist Today?

Sep 28
Should You Be Adding Geo Energy Resources (SGX:RE4) To Your Watchlist Today?

We Think Geo Energy Resources (SGX:RE4) Can Stay On Top Of Its Debt

Jul 29
We Think Geo Energy Resources (SGX:RE4) Can Stay On Top Of Its Debt

Here's Why Geo Energy Resources (SGX:RE4) Can Manage Its Debt Responsibly

Mar 23
Here's Why Geo Energy Resources (SGX:RE4) Can Manage Its Debt Responsibly

Geo Energy Resources (SGX:RE4) Has Compensated Shareholders With A Respectable 77% Return On Their Investment

Feb 17
Geo Energy Resources (SGX:RE4) Has Compensated Shareholders With A Respectable 77% Return On Their Investment

What You Need To Know About Geo Energy Resources Limited's (SGX:RE4) Investor Composition

Jan 20
What You Need To Know About Geo Energy Resources Limited's (SGX:RE4) Investor Composition

Here's Why We Don't Think Geo Energy Resources's (SGX:RE4) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 24
Here's Why We Don't Think Geo Energy Resources's (SGX:RE4) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Geo Energy Resources (SGX:RE4) Weighed On By Its Debt Load?

Nov 25
Is Geo Energy Resources (SGX:RE4) Weighed On By Its Debt Load?

Financial Position Analysis

Short Term Liabilities: RE4's short term assets ($325.3M) exceed its short term liabilities ($99.1M).

Long Term Liabilities: RE4's short term assets ($325.3M) exceed its long term liabilities ($322.2M).

Debt to Equity History and Analysis

Debt Level: RE4's net debt to equity ratio (10.9%) is considered satisfactory.

Reducing Debt: RE4's debt to equity ratio has reduced from 193.2% to 43.1% over the past 5 years.

Debt Coverage: RE4's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RE4's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:28
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Geo Energy Resources Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joel NgKGI Securities Co. Ltd.
Alyssa TeeKGI Securities Co. Ltd.